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Quiggs

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GROUP PLC	L	500	28.096	14,048	64.640	32,320	+18,272	+130.07%
→ GBX			2,809.61	1,404,805.00	6,464.00	3,232,000	+1,827,195	+130.07%
ASTRAZENECA PLC	S	-316	84.893	-26,826	82.630	-26,111	+679	+2.19%
→ GBX			8,489.39	-2,682,647.46	8,263.00	-2,611,108	+67,965	+2.19%
BT GROUP PLC	L	500	1.252	626	1.732	866	+240	+38.30%
→ GBX			125.20	62,600.00	173.15	86,575	+23,975	+38.30%
BURBERRY GROUP PLC	L	1,000	15.935	15,935	18.470	18,470	+2,535	+15.91%
→ GBX			1,593.46	1,593,456.00	1,847.00	1,847,000	+253,544	+15.91%
FERGUSON PLC	L	100	80.360	8,036	122.950	12,295	+4,259	+53.00%
→ GBX			8,035.92	803,592.00	12,295.00	1,229,500	+425,908	+53.00%
NATWEST GROUP PLC	L	1,000	2.019	2,019	2.224	2,224	+205	+10.18%
→ GBX			201.85	201,850.00	222.40	222,400	+20,550	+10.18%
SAINSBURY PLC, J.	L	3,500	1.973	6,906	2.772	9,702	+2,796	+40.50%
→ GBX			197.31	690,578.80	277.20	970,200	+279,621	+40.49%
SCOTTISH MORTGAGE INV.TR. PLC	L	200	11.594	2,319	14.435	2,887	+568	+24.51%
→ GBX			1,159.38	231,875.00	1,443.50	288,700	+56,825	+24.51%
TESCO PLC	L	2,000	2.264	4,528	2.833	5,666	+1,138	+25.14%
→ GBX			226.40	452,796.90	283.30	566,600	+113,803	+25.13%

				Value		Cur.Value	P/L	Return
Portfolio value				27,589		58,319	30,729	+37.82%
Reserved short/margin						52,230
Cash						15,792
Total				100,000		126,340	+26,340	+26.34%
→ Today				126,634		126,340	-294	-0.23%
→ Month				123,431		126,340	+2,909	+2.36%
→ Year				102,470		126,340	+23,870	+23.29%